US-listed
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street (SPDR)
31 holdings as of 2026-10-29 · top 10 = 54.6% · TER 0.16% · P/E 25.0
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Concentration
Concentratedtop 10 = 54.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
31
as of 2026-10-29
Top 10
54.6%
TER
0.16%
cheaper than 87% of peers
Net assets
US$45.5B
reported in USD
Largest
10.5%
P / E
25.0
covers 98% by weight
Sections
Holdings as of 2026-10-29.
01Overview
Fund currency
USD
Volatility 1Y
12.6%
02Valuation and performance
1M
+1.7%
3M
-1.4%
6M
+4.5%
YTD
+7.6%
1Y
+8.9%
Valuation30 companies covered · weighted, profitable holdings only
25.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.96
price / book
covers 94% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 2 | Caterpillar Inc US | CAT | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | Amgen Inc US | AMGN | |
| 5 | UnitedHealth Group Inc US | UNH | |
| 6 | Visa Inc US | V | |
| 7 | The Travelers Companies, Inc. US | TRV | |
| 8 | Apple Inc US | AAPL | |
| 9 | JPMorgan Chase & Co US | JPM | |
| 10 | THE SHERWIN-WILLIAMS COMPANY US | SHW | |
| 11 | Home Depot Inc/The US | HD | |
| 12 | AMERICAN EXPRESS COMPANY US | AXP | |
| 13 | ALPHABET INC-CL A US | GOOGL | |
| 14 | JOHNSON & JOHNSON US | JNJ | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 16 | McDonald's Corp US | MCD | |
| 17 | AMAZON.COM INC US | AMZN | |
| 18 | Chevron Corp US | CVX | |
| 19 | Salesforce Inc US | CRM | |
| 20 | HONEYWELL INTERNATIONAL INC US | HON | |
| 21 | NVIDIA CORP US | NVDA | |
| 22 | 3M COMPANY US | MMM | |
| 23 | THE BOEING COMPANY US | BA | |
| 24 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 25 | Merck & Co Inc US | MRK | |
| 26 | WALMART INC. US | WMT | |
| 27 | Walt Disney Co/The US | DIS | |
| 28 | CISCO SYSTEMS, INC. US | CSCO | |
| 29 | THE COCA-COLA COMPANY US | KO | |
| 30 | NIKE Inc US | NKE | |
| 31 | US DOLLAR | - |
04Exposure
Equity 100.0%
By sector
Financial Services27.3%
Technology19.2%
Healthcare14.7%
Industrials13.8%
Consumer Cyclical9.9%
Communication Services4.5%
Consumer Defensive4.3%
Materials3.7%
Energy2.6%
By country
USUnited States99.9%
CurrencyUSD 99.9%
05Similar funds
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